The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acco Brands | Equity | 00081T108 | 27,731 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
Acco Brands | Equity | 00081T108 | 64,329 | 9,323 | SH | DFND | 126 | 0 | 9,197 | ||
AFLAC Inc | Equity | 001055102 | 168,867 | 2,899 | SH | SOLE | 2,623 | 0 | 276 | ||
AFLAC Inc | Equity | 001055102 | 60,755 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
AGL Resources Inc | Equity | 001204106 | 883,202 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
AGL Resources Inc | Equity | 001204106 | 164,699 | 3,208 | SH | DFND | 2,200 | 0 | 1,008 | ||
AT&T Inc | Equity | 00206R102 | 10,602,588 | 300,868 | SH | SOLE | 299,818 | 0 | 1,050 | ||
AT&T Inc | Equity | 00206R102 | 1,566,066 | 44,440 | SH | DFND | 29,152 | 0 | 15,288 | ||
Abbott Laboratories | Equity | 002824100 | 19,803,286 | 476,155 | SH | SOLE | 472,913 | 0 | 3,242 | ||
Abbott Laboratories | Equity | 002824100 | 800,400 | 19,245 | SH | DFND | 17,560 | 0 | 1,685 | ||
AbbVie Inc | Equity | 00287Y109 | 9,624,202 | 166,624 | SH | SOLE | 165,924 | 0 | 700 | ||
AbbVie Inc | Equity | 00287Y109 | 789,233 | 13,664 | SH | DFND | 11,979 | 0 | 1,685 | ||
Aetna Inc (New) | Equity | 00817Y108 | 258,957 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Agilent Technologies Inc | Equity | 00846U101 | 321,880 | 5,649 | SH | SOLE | 3,945 | 0 | 1,704 | ||
Air Products & | Equity | 009158106 | 12,057,792 | 92,624 | SH | SOLE | 92,294 | 0 | 330 | ||
Air Products & | Equity | 009158106 | 461,228 | 3,543 | SH | DFND | 3,368 | 0 | 175 | ||
Alcoa Inc | Equity | 013817101 | 572,482 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
Alcoa Inc | Equity | 013817101 | 12,888 | 801 | SH | DFND | 801 | 0 | 0 | ||
Patriot Bancshares Inc | Equity | 015489551 | 272,207 | 286,534 | SH | SOLE | 286,534 | 0 | 0 | ||
Allstate Corp | Equity | 020002101 | 1,079,744 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
Allstate Corp | Equity | 020002101 | 12,888 | 210 | SH | DFND | 0 | 0 | 210 | ||
Altria Group Inc | Equity | 02209S103 | 1,256,827 | 27,358 | SH | SOLE | 26,988 | 0 | 370 | ||
Altria Group Inc | Equity | 02209S103 | 188,584 | 4,105 | SH | DFND | 4,105 | 0 | 0 | ||
Amazon.com Inc | Equity | 023135106 | 317,603 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Amazon.com Inc | Equity | 023135106 | 32,244 | 100 | SH | DFND | 100 | 0 | 0 | ||
America Movil S.A. de | Equity | 02364W10 | 506,747 | 20,109 | SH | SOLE | 20,050 | 0 | 59 | ||
American Electric Power | Equity | 025537101 | 1,538,994 | 29,477 | SH | SOLE | 28,001 | 0 | 1,476 | ||
American Electric Power | Equity | 025537101 | 158,457 | 3,035 | SH | DFND | 1,206 | 0 | 1,829 | ||
American Express Co | Equity | 025816109 | 20,350,686 | 232,473 | SH | SOLE | 231,063 | 0 | 1,410 | ||
American Express Co | Equity | 025816109 | 422,818 | 4,830 | SH | DFND | 4,770 | 0 | 60 | ||
American Water Works | Equity | 030420103 | 442,510 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
AmerisourceBergen | Equity | 03073E105 | 316,621 | 4,096 | SH | SOLE | 4,000 | 0 | 96 | ||
Amgen Inc | Equity | 031162100 | 1,790,584 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 99,727 | 710 | SH | DFND | 710 | 0 | 0 | ||
Amphenol Corp Class A | Equity | 032095101 | 258,438 | 2,588 | SH | SOLE | 2,550 | 0 | 38 | ||
Anadarko Petroleum | Equity | 032511107 | 620,204 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Analog Devices Inc | Equity | 032654105 | 420,665 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Apache Corp | Equity | 037411105 | 688,818 | 7,338 | SH | SOLE | 6,736 | 0 | 602 | ||
Apache Corp | Equity | 037411105 | 18,774 | 200 | SH | DFND | 200 | 0 | 0 | ||
Apple Inc | Equity | 037833100 | 18,458,911 | 183,215 | SH | SOLE | 181,906 | 0 | 1,309 | ||
Apple Inc | Equity | 037833100 | 1,554,371 | 15,428 | SH | DFND | 14,028 | 0 | 1,400 | ||
Applied Materials Inc | Equity | 038222105 | 265,263 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Applied Materials Inc | Equity | 038222105 | 15,127 | 700 | SH | DFND | 700 | 0 | 0 | ||
Aqua America Inc | Equity | 03836W10 | 445,141 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
Aqua America Inc | Equity | 03836W10 | 5,883 | 250 | SH | DFND | 250 | 0 | 0 | ||
Autoliv Inc | Equity | 052800109 | 333,210 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Automatic Data | Equity | 053015103 | 27,869,020 | 335,448 | SH | SOLE | 327,060 | 0 | 8,388 | ||
Automatic Data | Equity | 053015103 | 1,093,997 | 13,168 | SH | DFND | 13,028 | 0 | 140 | ||
Aviva PLC 8.25% Cap | Prefer | re05382A2 | 350,316 | 12,489 | SH | SOLE | 8,900 | 0 | 3,589 | ||
Aviva PLC 8.25% Cap | Prefer | re05382A2 | 101,737 | 3,627 | SH | DFND | 2,000 | 0 | 1,627 | ||
BP PLC Sponsored ADR | Equity | 055622104 | 526,301 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
BP PLC Sponsored ADR | Equity | 055622104 | 158,132 | 3,598 | SH | DFND | 1,198 | 0 | 2,400 | ||
Baker Hughes Inc | Equity | 057224107 | 2,415,027 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
Baker Hughes Inc | Equity | 057224107 | 139,879 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
Ball Corp | Equity | 058498106 | 933,865 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
Bank Of America Corp | Equity | 060505104 | 3,859,523 | 226,365 | SH | SOLE | 207,365 | 0 | 19,000 | ||
Bank Of America Corp | Equity | 060505104 | 92,479 | 5,424 | SH | DFND | 5,424 | 0 | 0 | ||
Bank of New York | Equity | 064058100 | 22,633,889 | 584,402 | SH | SOLE | 580,547 | 0 | 3,855 | ||
Bank of New York | Equity | 064058100 | 602,445 | 15,555 | SH | DFND | 15,555 | 0 | 0 | ||
Bard (C R) Inc | Equity | 067383109 | 1,105,432 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Baxter International Inc | Equity | 071813109 | 711,384 | 9,912 | SH | SOLE | 9,757 | 0 | 155 | ||
Baxter International Inc | Equity | 071813109 | 7,177 | 100 | SH | DFND | 100 | 0 | 0 | ||
Becton Dickinson & Co | Equity | 075887109 | 1,332,715 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
Becton Dickinson & Co | Equity | 075887109 | 45,524 | 400 | SH | DFND | 400 | 0 | 0 | ||
Bemis Company Inc | Equity | 081437105 | 2,278,463 | 59,928 | SH | SOLE | 59,728 | 0 | 200 | ||
Bemis Company Inc | Equity | 081437105 | 22,812 | 600 | SH | DFND | 600 | 0 | 0 | ||
Berkshire Hathaway Inc | Equity | 084670108 | 9,310,500 | 45 | SH | SOLE | 36 | 0 | 9 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 2,148,630 | 15,554 | SH | SOLE | 14,633 | 0 | 921 | ||
Berkshire Hathaway Inc | Equity | 084670702 | 257,079 | 1,861 | SH | DFND | 1,761 | 0 | 100 | ||
BlackRock Credit | Equity | 092508100 | 803,924 | 60,400 | SH | SOLE | 55,225 | 0 | 5,175 | ||
BlackRock Credit | Equity | 092508100 | 22,960 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
H & R Block Inc | Equity | 093671105 | 238,002 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Bob Evans Farms Inc | Equity | 096761101 | 840,001 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
Boeing Company (The) | Equity | 097023105 | 1,669,697 | 13,108 | SH | SOLE | 12,708 | 0 | 400 | ||
Boeing Company (The) | Equity | 097023105 | 330,933 | 2,598 | SH | DFND | 2,598 | 0 | 0 | ||
Nichols Trucking | Equity | 10283000V | 888,653 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Briggs & Stratton Corp | Equity | 109043109 | 110,300 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Briggs & Stratton Corp | Equity | 109043109 | 95,218 | 5,284 | SH | DFND | 5,284 | 0 | 0 | ||
Bristol-Myers Squibb | Equity | 110122108 | 3,164,562 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | ||
Bristol-Myers Squibb | Equity | 110122108 | 193,563 | 3,782 | SH | DFND | 3,382 | 0 | 400 | ||
Brown & Brown Inc | Equity | 115236101 | 3,134,529 | 97,497 | SH | SOLE | 6,000 | 0 | 91,497 | ||
CIGNA Corporation | Equity | 125509109 | 1,633,599 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
CIGNA Corporation | Equity | 125509109 | 63,483 | 700 | SH | DFND | 700 | 0 | 0 | ||
CME Group Inc | Equity | 12572Q105 | 245,862 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CSX Corporation | Equity | 126408103 | 1,994,132 | 62,200 | SH | SOLE | 60,980 | 0 | 1,220 | ||
CSX Corporation | Equity | 126408103 | 80,150 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CVS Health Corporation | Equity | 126650100 | 625,737 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
Canadian Pacific | Equity | 13645T100 | 230,499 | 1,111 | SH | SOLE | 522 | 0 | 589 | ||
Cardinal Health Inc | Equity | 14149Y108 | 562,499 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 16,857 | 225 | SH | DFND | 0 | 0 | 225 | ||
Carolinal Financial Corp | Equity | 143873107 | 303,506 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
Caterpillar Inc | Equity | 149123101 | 740,645 | 7,479 | SH | SOLE | 7,043 | 0 | 436 | ||
Caterpillar Inc | Equity | 149123101 | 45,257 | 457 | SH | DFND | 357 | 0 | 100 | ||
Celgene Corporation | Equity | 151020104 | 608,108 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
Celgene Corporation | Equity | 151020104 | 44,357 | 468 | SH | DFND | 468 | 0 | 0 | ||
Georgia Commerce | Equity | 151111111 | 517,509 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
CenturyLink Inc | Equity | 156700106 | 474,692 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
CenturyLink Inc | Equity | 156700106 | 80,472 | 1,968 | SH | DFND | 1,945 | 0 | 23 | ||
Chevron Corp | Equity | 166764100 | 30,613,694 | 256,568 | SH | SOLE | 250,929 | 0 | 5,639 | ||
Chevron Corp | Equity | 166764100 | 1,751,379 | 14,678 | SH | DFND | 11,304 | 0 | 3,374 | ||
Chubb Corp | Equity | 171232101 | 22,752,513 | 249,808 | SH | SOLE | 248,220 | 0 | 1,588 | ||
Chubb Corp | Equity | 171232101 | 661,150 | 7,259 | SH | DFND | 7,139 | 0 | 120 | ||
Cincinnati Financial | Equity | 172062101 | 5,906,281 | 125,532 | SH | SOLE | 125,232 | 0 | 300 | ||
Cincinnati Financial | Equity | 172062101 | 250,071 | 5,315 | SH | DFND | 1,275 | 0 | 4,040 | ||
Cinemark Holdings Inc | Equity | 17243V102 | 226,366 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Cisco Systems Inc | Equity | 17275R102 | 19,186,286 | 762,268 | SH | SOLE | 757,787 | 0 | 4,481 | ||
Cisco Systems Inc | Equity | 17275R102 | 719,333 | 28,579 | SH | DFND | 28,499 | 0 | 80 | ||
Cintas Corporation | Equity | 172908105 | 167,934 | 2,379 | SH | SOLE | 750 | 0 | 1,629 | ||
Cintas Corporation | Equity | 172908105 | 155,298 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Citigroup Inc (New) | Equity | 172967424 | 216,193 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
Citigroup Inc (New) | Equity | 172967424 | 2,332 | 45 | SH | DFND | 45 | 0 | 0 | ||
Guggenheim | Equity | 18383M530 | 802,622 | 37,967 | SH | SOLE | 36,967 | 0 | 1,000 | ||
Guggenheim | Equity | 18383M548 | 1,780,993 | 78,251 | SH | SOLE | 75,676 | 0 | 2,575 | ||
Guggenheim | Equity | 18383M548 | 19,346 | 850 | SH | DFND | 850 | 0 | 0 | ||
Guggenheim | Equity | 18383M555 | 2,999,808 | 134,400 | SH | SOLE | 128,975 | 0 | 5,425 | ||
Guggenheim | Equity | 18383M555 | 57,809 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
Guggenheim | Equity | 18383M563 | 1,971,905 | 90,704 | SH | SOLE | 89,479 | 0 | 1,225 | ||
Guggenheim | Equity | 18383M563 | 22,284 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
Guggenheim | Equity | 18383M571 | 280,048 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
Cliffs Natural Resources | Equity | 18683K101 | 127,778 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Cliffs Natural Resources | Equity | 18683K101 | 16,608 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Clorox Company | Equity | 189054109 | 100,842 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Clorox Company | Equity | 189054109 | 192,080 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Coach Inc | Equity | 189754104 | 616,694 | 17,318 | SH | SOLE | 16,918 | 0 | 400 | ||
Coach Inc | Equity | 189754104 | 1,246 | 35 | SH | DFND | 35 | 0 | 0 | ||
Coca-Cola Company | Equity | 191216100 | 31,021,669 | 727,184 | SH | SOLE | 714,962 | 0 | 12,222 | ||
Coca-Cola Company | Equity | 191216100 | 1,178,056 | 27,615 | SH | DFND | 22,315 | 0 | 5,300 | ||
Colgate-Palmolive | Equity | 194162103 | 5,058,789 | 77,565 | SH | SOLE | 76,951 | 0 | 614 | ||
Colgate-Palmolive | Equity | 194162103 | 84,786 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 2,732,616 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
Comcast Corporation | Equity | 20030N101 | 92,717 | 1,724 | SH | DFND | 1,150 | 0 | 574 | ||
Comcast Corporation | Equity | 20030N200 | 287,670 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
Commerce Bancshares | Equity | 200525103 | 215,010 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
Compass Minerals | Equity | 20451N101 | 210,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ConAgra Foods Inc | Equity | 205887102 | 555,502 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
ConAgra Foods Inc | Equity | 205887102 | 50,386 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
ConocoPhillips | Equity | 20825C104 | 20,319,350 | 265,543 | SH | SOLE | 264,069 | 0 | 1,474 | ||
ConocoPhillips | Equity | 20825C104 | 640,778 | 8,374 | SH | DFND | 8,274 | 0 | 100 | ||
Consolidated Edison Inc | Equity | 209115104 | 410,388 | 7,243 | SH | SOLE | 6,849 | 0 | 394 | ||
Consolidated Edison Inc | Equity | 209115104 | 18,698 | 330 | SH | DFND | 230 | 0 | 100 | ||
Corning Inc | Equity | 219350105 | 8,926,261 | 461,544 | SH | SOLE | 458,899 | 0 | 2,645 | ||
Corning Inc | Equity | 219350105 | 178,740 | 9,242 | SH | DFND | 7,597 | 0 | 1,645 | ||
Costco Wholesale | Equity | 22160K105 | 282,471 | 2,254 | SH | SOLE | 2,233 | 0 | 21 | ||
Costco Wholesale | Equity | 22160K105 | 50,128 | 400 | SH | DFND | 400 | 0 | 0 | ||
Cumulus Media Inc Class | Equity | 231082108 | 80,399 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Danaher Corporation | Equity | 235851102 | 5,117,937 | 67,359 | SH | SOLE | 66,861 | 0 | 498 | ||
Danaher Corporation | Equity | 235851102 | 42,929 | 565 | SH | DFND | 565 | 0 | 0 | ||
Pataskala Banking Co | Equity | 238991566 | 398,520 | 5,400 | SH | SOLE | 2,160 | 0 | 3,240 | ||
Daseke Inc Series B | Equity | 240692614 | 500,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Truefitt & Hill Series C Pf | d Equity | 240702504 | 30,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
Deere & Company | Equity | 244199105 | 1,646,769 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
Deere & Company | Equity | 244199105 | 108,637 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
Deluxe Corporation | Equity | 248019101 | 352,197 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Deluxe Corporation | Equity | 248019101 | 16,548 | 300 | SH | DFND | 300 | 0 | 0 | ||
Grip Group Inc | Equity | 24872489A | 1,447,200 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Devon Energy | Equity | 25179M103 | 491,851 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
Diebold Inc | Equity | 253651103 | 1,735,378 | 49,133 | SH | SOLE | 47,914 | 0 | 1,219 | ||
Diebold Inc | Equity | 253651103 | 136,441 | 3,863 | SH | DFND | 2,798 | 0 | 1,065 | ||
Disney (Walt) Company | Equity | 254687106 | 6,655,438 | 74,755 | SH | SOLE | 74,180 | 0 | 575 | ||
Disney (Walt) Company | Equity | 254687106 | 444,438 | 4,992 | SH | DFND | 4,992 | 0 | 0 | ||
Discover Financial | Equity | 254709108 | 511,901 | 7,950 | SH | SOLE | 7,672 | 0 | 278 | ||
Discover Financial | Equity | 254709108 | 161,555 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
Dominion Resources Inc | Equity | 25746U109 | 2,428,514 | 35,150 | SH | SOLE | 34,438 | 0 | 712 | ||
Dominion Resources Inc | Equity | 25746U109 | 57,345 | 830 | SH | DFND | 830 | 0 | 0 | ||
Dow Chemical Company | Equity | 260543103 | 3,168,530 | 60,422 | SH | SOLE | 60,122 | 0 | 300 | ||
Dow Chemical Company | Equity | 260543103 | 97,329 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
Du Pont E I de Nemours | Equity | 263534109 | 10,434,980 | 145,415 | SH | SOLE | 143,482 | 0 | 1,933 | ||
Du Pont E I de Nemours | Equity | 263534109 | 744,510 | 10,375 | SH | DFND | 5,625 | 0 | 4,750 | ||
Duke Energy Corporation | Equity | 26441C204 | 8,204,213 | 109,726 | SH | SOLE | 104,713 | 0 | 5,013 | ||
Duke Energy Corporation | Equity | 26441C204 | 659,397 | 8,819 | SH | DFND | 6,586 | 0 | 2,233 | ||
EAU Technologies Inc | Equity | 26824Y104 | 450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMC Corporation | Equity | 268648102 | 9,964,230 | 340,541 | SH | SOLE | 339,341 | 0 | 1,200 | ||
EMC Corporation | Equity | 268648102 | 49,742 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
FDH Inc | Equity | 2805A2805 | 314,370 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Emerson Electric | Equity | 291011104 | 21,142,152 | 337,842 | SH | SOLE | 331,519 | 0 | 6,323 | ||
Emerson Electric | Equity | 291011104 | 1,122,122 | 17,931 | SH | DFND | 15,806 | 0 | 2,125 | ||
Equifax Inc | Equity | 294429105 | 228,331 | 3,055 | SH | SOLE | 1,900 | 0 | 1,155 | ||
Exelon Corporation | Equity | 30161N101 | 503,100 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
Exelon Corporation | Equity | 30161N101 | 3,409 | 100 | SH | DFND | 100 | 0 | 0 | ||
Express Scripts Holding | Equity | 30219G108 | 277,505 | 3,929 | SH | SOLE | 3,862 | 0 | 67 | ||
Express Scripts Holding | Equity | 30219G108 | 34,397 | 487 | SH | DFND | 487 | 0 | 0 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 41,328,392 | 439,430 | SH | SOLE | 432,832 | 0 | 6,598 | ||
Exxon Mobil Corporation | Equity | 30231G102 | 4,774,354 | 50,764 | SH | DFND | 47,659 | 0 | 3,105 | ||
Family Dollar Stores Inc | Equity | 307000109 | 517,354 | 6,698 | SH | SOLE | 6,501 | 0 | 197 | ||
Family Dollar Stores Inc | Equity | 307000109 | 46,344 | 600 | SH | DFND | 600 | 0 | 0 | ||
Federated Investors Inc | Equity | 314211103 | 327,481 | 11,154 | SH | SOLE | 7,700 | 0 | 3,454 | ||
FedEx Corporation | Equity | 31428X106 | 188,089 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
FedEx Corporation | Equity | 31428X106 | 16,145 | 100 | SH | DFND | 100 | 0 | 0 | ||
FNF Group | Equity | 31620R303 | 221,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 1,805,604 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | ||
Fifth Third Bancorp | Equity | 316773100 | 202,562 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
First Defiance Financial | Equity | 32006W10 | 508,382 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
First Trust Value Line | Equity | 33734H106 | 676,608 | 30,125 | SH | SOLE | 27,175 | 0 | 2,950 | ||
First Trust Value Line | Equity | 33734H106 | 34,364 | 1,530 | SH | DFND | 1,085 | 0 | 445 | ||
First Trust Large Cap | Equity | 33734K109 | 293,693 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
First Trust Large Cap | Equity | 33734K109 | 23,931 | 550 | SH | DFND | 550 | 0 | 0 | ||
First Trust Small Cap | Equity | 33734Y109 | 628,544 | 14,005 | SH | SOLE | 13,530 | 0 | 475 | ||
First Trust Mid Cap Core | Equity | 33735B108 | 480,510 | 9,570 | SH | SOLE | 9,145 | 0 | 425 | ||
Fiserv Inc | Equity | 337738108 | 396,213 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
FirstMerit Corporation | Equity | 337915102 | 161,814 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
FirstMerit Corporation | Equity | 337915102 | 176,000 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
FirstEnergy Corporation | Equity | 337932107 | 1,145,912 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
FirstEnergy Corporation | Equity | 337932107 | 16,785 | 500 | SH | DFND | 500 | 0 | 0 | ||
Flaherty & Crumrine | Equity | 33848W10 | 536,513 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
FlexShares Morningstar | Equity | 33939L407 | 409,222 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
Ford Motor Company | Equity | 345370860 | 9,787,992 | 661,798 | SH | SOLE | 656,517 | 0 | 5,281 | ||
Ford Motor Company | Equity | 345370860 | 367,827 | 24,870 | SH | DFND | 22,065 | 0 | 2,805 | ||
Freeport-McMoran Inc | Equity | 35671D857 | 1,490,277 | 45,644 | SH | SOLE | 44,788 | 0 | 856 | ||
Freeport-McMoran Inc | Equity | 35671D857 | 121,621 | 3,725 | SH | DFND | 3,525 | 0 | 200 | ||
Insignia Bank | Equity | 362736270 | 82,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gallagher (Arthur J) & Co | Equity | 363576109 | 274,201 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
General Dynamics | Equity | 369550108 | 4,552,237 | 35,819 | SH | SOLE | 35,739 | 0 | 80 | ||
General Dynamics | Equity | 369550108 | 64,816 | 510 | SH | DFND | 510 | 0 | 0 | ||
General Electric Company | Equity | 369604103 | 22,361,110 | 872,799 | SH | SOLE | 869,058 | 0 | 3,741 | ||
General Electric Company | Equity | 369604103 | 1,761,708 | 68,763 | SH | DFND | 60,823 | 0 | 7,940 | ||
General Mills Inc | Equity | 370334104 | 6,222,806 | 123,346 | SH | SOLE | 122,343 | 0 | 1,003 | ||
General Mills Inc | Equity | 370334104 | 116,792 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
Genuine Parts Company | Equity | 372460105 | 17,039,948 | 194,276 | SH | SOLE | 192,847 | 0 | 1,429 | ||
Genuine Parts Company | Equity | 372460105 | 568,536 | 6,482 | SH | DFND | 6,482 | 0 | 0 | ||
Gilead Sciences Inc | Equity | 375558103 | 133,914 | 1,258 | SH | SOLE | 1,064 | 0 | 194 | ||
Gilead Sciences Inc | Equity | 375558103 | 149,030 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
Google Inc Class A | Equity | 38259P508 | 560,166 | 952 | SH | SOLE | 948 | 0 | 4 | ||
Google Inc Class A | Equity | 38259P508 | 61,195 | 104 | SH | DFND | 104 | 0 | 0 | ||
Google Inc Class C | Equity | 38259P706 | 567,545 | 983 | SH | SOLE | 979 | 0 | 4 | ||
Google Inc Class C | Equity | 38259P706 | 60,045 | 104 | SH | DFND | 104 | 0 | 0 | ||
Gorman-Rupp Company | Equity | 383082104 | 1,898,107 | 63,186 | SH | SOLE | 63,186 | 0 | 0 | ||
Gorman-Rupp Company | Equity | 383082104 | 600,500 | 19,990 | SH | DFND | 19,990 | 0 | 0 | ||
Byrne Warehousing Inc | Equity | 394939500 | 1,033,976 | 77 | SH | DFND | 77 | 0 | 0 | ||
Guggenheim Build | Equity | 401664107 | 827,894 | 38,850 | SH | SOLE | 37,850 | 0 | 1,000 | ||
Halliburton Company | Equity | 406216101 | 4,878,182 | 75,619 | SH | SOLE | 74,420 | 0 | 1,199 | ||
Halliburton Company | Equity | 406216101 | 14,515 | 225 | SH | DFND | 225 | 0 | 0 | ||
Hanesbrands Inc | Equity | 410345102 | 624,978 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Luikart Heating & Cooling | Equity | 410741070 | 892,500 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Harley-Davidson Inc | Equity | 412822108 | 2,155,030 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
Harley-Davidson Inc | Equity | 412822108 | 31,428 | 540 | SH | DFND | 540 | 0 | 0 | ||
Harsco Corporation | Equity | 415864107 | 249,491 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
Capital Resin | Equity | 417604176 | 4,046,340 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Healthcare Services | Equity | 421906108 | 204,905 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 443,081 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
Hershey Company (The) | Equity | 427866108 | 14,315 | 150 | SH | DFND | 150 | 0 | 0 | ||
Hewlett-Packard | Equity | 428236103 | 949,319 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
Hewlett-Packard | Equity | 428236103 | 129,678 | 3,656 | SH | DFND | 3,656 | 0 | 0 | ||
Home Depot Inc | Equity | 437076102 | 16,883,830 | 184,040 | SH | SOLE | 176,465 | 0 | 7,575 | ||
Home Depot Inc | Equity | 437076102 | 724,563 | 7,898 | SH | DFND | 7,898 | 0 | 0 | ||
Honeywell International | Equity | 438516106 | 616,268 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
Honeywell International | Equity | 438516106 | 443,624 | 4,764 | SH | DFND | 4,764 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 239,408 | 11,224 | SH | SOLE | 505 | 0 | 10,719 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 46,051 | 2,159 | SH | DFND | 0 | 0 | 2,159 | ||
Huntington Bancshares | Equity | 446150104 | 3,396,996 | 349,126 | SH | SOLE | 347,872 | 0 | 1,254 | ||
Huntington Bancshares | Equity | 446150104 | 74,658 | 7,673 | SH | DFND | 7,673 | 0 | 0 | ||
Illinois Tool Works Inc | Equity | 452308109 | 3,449,570 | 40,862 | SH | SOLE | 40,757 | 0 | 105 | ||
Illinois Tool Works Inc | Equity | 452308109 | 16,884 | 200 | SH | DFND | 100 | 0 | 100 | ||
Intel Corporation | Equity | 458140100 | 22,961,875 | 659,445 | SH | SOLE | 654,377 | 0 | 5,068 | ||
Intel Corporation | Equity | 458140100 | 921,128 | 26,454 | SH | DFND | 24,534 | 0 | 1,920 | ||
Integrys Energy Group Inc | Equity | 45822P105 | 236,917 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Integrys Energy Group Inc | Equity | 45822P105 | 46,995 | 725 | SH | DFND | 0 | 0 | 725 | ||
International Business | Equity | 459200101 | 28,587,449 | 150,595 | SH | SOLE | 146,861 | 0 | 3,734 | ||
International Business | Equity | 459200101 | 5,478,684 | 28,861 | SH | DFND | 28,801 | 0 | 60 | ||
International Paper | Equity | 460146103 | 204,518 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
International Paper | Equity | 460146103 | 71,610 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Intuitive Surgical Inc | Equity | 46120E602 | 492,300 | 1,066 | SH | SOLE | 1,057 | 0 | 9 | ||
iShares Gold Trust ETF | Equity | 464285105 | 557,002 | 47,607 | SH | SOLE | 44,020 | 0 | 3,587 | ||
iShares Select Dividend | Equity | 464287168 | 1,504,011 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
iShares Select Dividend | Equity | 464287168 | 125,488 | 1,699 | SH | DFND | 1,564 | 0 | 135 | ||
iShares MSCI Emerging | Equity | 464287234 | 650,372 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
iShares MSCI Emerging | Equity | 464287234 | 91,598 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 4,863,438 | 75,849 | SH | SOLE | 75,849 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 434,541 | 6,777 | SH | DFND | 6,777 | 0 | 0 | ||
iShares US Consumer | Equity | 464287580 | 247,656 | 1,990 | SH | SOLE | 1,835 | 0 | 155 | ||
iShares US Consumer | Equity | 464287580 | 130,673 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
iShares U.S. Technology | Equity | 464287721 | 3,645,698 | 36,182 | SH | SOLE | 35,267 | 0 | 915 | ||
iShares U.S. Technology | Equity | 464287721 | 237,290 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
iShares U.S. Real Estate | Equity | 464287739 | 387,797 | 5,604 | SH | SOLE | 4,899 | 0 | 705 | ||
iShares U.S. Healthcare | Equity | 464287762 | 581,736 | 4,330 | SH | SOLE | 4,225 | 0 | 105 | ||
iShares U.S. Healthcare | Equity | 464287762 | 194,808 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
iShares U.S. Financials | Equity | 464287788 | 198,835 | 2,375 | SH | SOLE | 2,285 | 0 | 90 | ||
iShares U.S. Financials | Equity | 464287788 | 220,184 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
iShares U.S. Energy ETF | Equity | 464287796 | 504,525 | 9,789 | SH | SOLE | 9,416 | 0 | 373 | ||
iShares U.S. Energy ETF | Equity | 464287796 | 161,681 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
J P Morgan Chase & | Equity | 46625H100 | 44,128,812 | 732,550 | SH | SOLE | 729,905 | 0 | 2,645 | ||
J P Morgan Chase & | Equity | 46625H100 | 2,128,460 | 35,333 | SH | DFND | 32,733 | 0 | 2,600 | ||
Johnson & Johnson | Equity | 478160104 | 36,211,288 | 339,725 | SH | SOLE | 327,906 | 0 | 11,819 | ||
Johnson & Johnson | Equity | 478160104 | 2,466,812 | 23,143 | SH | DFND | 17,693 | 0 | 5,450 | ||
Johnson Controls Inc | Equity | 478366107 | 15,591,576 | 354,354 | SH | SOLE | 352,802 | 0 | 1,552 | ||
Johnson Controls Inc | Equity | 478366107 | 686,928 | 15,612 | SH | DFND | 14,962 | 0 | 650 | ||
KeyCorp | Equity | 493267108 | 926,728 | 69,522 | SH | SOLE | 66,084 | 0 | 3,438 | ||
Kimberly-Clark | Equity | 494368103 | 2,015,862 | 18,740 | SH | SOLE | 18,590 | 0 | 150 | ||
Kimberly-Clark | Equity | 494368103 | 102,729 | 955 | SH | DFND | 855 | 0 | 100 | ||
Kraft Foods Group Inc | Equity | 50076Q106 | 423,620 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
Kraft Foods Group Inc | Equity | 50076Q106 | 79,073 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
Kroger Co | Equity | 501044101 | 983,580 | 18,915 | SH | SOLE | 9,342 | 0 | 9,573 | ||
L Brands Inc | Equity | 501797104 | 547,562 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
L Brands Inc | Equity | 501797104 | 33,490 | 500 | SH | DFND | 500 | 0 | 0 | ||
L-3 Communications | Equity | 502424104 | 225,948 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Lancaster Colony | Equity | 513847103 | 1,215,666 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 480,429 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
Leggett & Platt Inc | Equity | 524660107 | 3,492 | 100 | SH | DFND | 0 | 0 | 100 | ||
Lilly (Eli) & Company | Equity | 532457108 | 1,167,819 | 18,008 | SH | SOLE | 17,858 | 0 | 150 | ||
Lilly (Eli) & Company | Equity | 532457108 | 19,455 | 300 | SH | DFND | 300 | 0 | 0 | ||
Lincoln National | Equity | 534187109 | 403,136 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
Lincoln National | Equity | 534187109 | 10,716 | 200 | SH | DFND | 200 | 0 | 0 | ||
Lockheed Martin | Equity | 539830109 | 343,992 | 1,882 | SH | SOLE | 1,770 | 0 | 112 | ||
Lockheed Martin | Equity | 539830109 | 93,401 | 511 | SH | DFND | 511 | 0 | 0 | ||
Lowe's Companies Inc | Equity | 548661107 | 781,258 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
MSA Safety Inc | Equity | 553498106 | 202,688 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
Magna International Inc | Equity | 559222401 | 369,864 | 3,897 | SH | SOLE | 3,800 | 0 | 97 | ||
Mechanics Financial | Equity | 563000991 | 2,087,827 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Manulife Financial | Equity | 56501R106 | 215,908 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
Manulife Financial | Equity | 56501R106 | 50,243 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Marathon Oil Corporation | Equity | 565849106 | 506,262 | 13,468 | SH | SOLE | 13,168 | 0 | 300 | ||
Marathon Oil Corporation | Equity | 565849106 | 27,065 | 720 | SH | DFND | 720 | 0 | 0 | ||
Marathon Petroleum | Equity | 56585A102 | 466,024 | 5,504 | SH | SOLE | 5,149 | 0 | 355 | ||
Marathon Petroleum | Equity | 56585A102 | 23,284 | 275 | SH | DFND | 275 | 0 | 0 | ||
Mattel Inc | Equity | 577081102 | 780,012 | 25,449 | SH | SOLE | 25,349 | 0 | 100 | ||
Mattel Inc | Equity | 577081102 | 34,788 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
McDonald's Corporation | Equity | 580135101 | 13,011,345 | 137,236 | SH | SOLE | 131,836 | 0 | 5,400 | ||
McDonald's Corporation | Equity | 580135101 | 514,534 | 5,427 | SH | DFND | 5,352 | 0 | 75 | ||
McKesson Corporation | Equity | 58155Q103 | 2,587,164 | 13,290 | SH | SOLE | 12,940 | 0 | 350 | ||
McKesson Corporation | Equity | 58155Q103 | 326,656 | 1,678 | SH | DFND | 1,328 | 0 | 350 | ||
MeadWestvaco | Equity | 583334107 | 478,793 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
MeadWestvaco | Equity | 583334107 | 2,210,514 | 53,994 | SH | DFND | 26,110 | 0 | 27,884 | ||
Medtronic Inc | Equity | 585055106 | 14,387,764 | 232,248 | SH | SOLE | 231,798 | 0 | 450 | ||
Medtronic Inc | Equity | 585055106 | 627,058 | 10,122 | SH | DFND | 10,122 | 0 | 0 | ||
Mercantile Bank | Equity | 587376104 | 660,978 | 34,697 | SH | SOLE | 34,697 | 0 | 0 | ||
Merck & Company Inc | Equity | 58933Y105 | 15,132,109 | 255,265 | SH | SOLE | 252,286 | 0 | 2,979 | ||
Merck & Company Inc | Equity | 58933Y105 | 879,122 | 14,830 | SH | DFND | 11,170 | 0 | 3,660 | ||
Meredith Corp | Equity | 589433101 | 166,920 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Meredith Corp | Equity | 589433101 | 58,850 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
Meridian Bioscience Inc | Equity | 589584101 | 218,029 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
Meridian Bioscience Inc | Equity | 589584101 | 49,532 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
MetLife Inc | Equity | 59156R108 | 452,537 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
Microsoft Corporation | Equity | 594918104 | 31,589,843 | 681,403 | SH | SOLE | 677,824 | 0 | 3,579 | ||
Microsoft Corporation | Equity | 594918104 | 1,134,800 | 24,478 | SH | DFND | 21,203 | 0 | 3,275 | ||
United Magazine | Equity | 602324UM | 2 | 1,048,486 | SH | DFND | 1,048,486 | 0 | 0 | ||
Mondelez International | Equity | 609207105 | 637,637 | 18,609 | SH | SOLE | 18,509 | 0 | 100 | ||
Mondelez International | Equity | 609207105 | 140,041 | 4,087 | SH | DFND | 4,087 | 0 | 0 | ||
Monsanto Company | Equity | 61166W10 | 408,299 | 3,629 | SH | SOLE | 3,564 | 0 | 65 | ||
Moody's Corporation | Equity | 615369105 | 294,368 | 3,115 | SH | SOLE | 3,000 | 0 | 115 | ||
Moody's Corporation | Equity | 615369105 | 18,900 | 200 | SH | DFND | 200 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 582,850 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 6,914 | 200 | SH | DFND | 200 | 0 | 0 | ||
Ruch Corp | Equity | 6248RUCH | 2,464,000 | 76 | SH | DFND | 76 | 0 | 0 | ||
National Oilwell Varco Inc | Equity | 637071101 | 604,995 | 7,950 | SH | SOLE | 7,667 | 0 | 283 | ||
Jeld-Wen | Equity | 639323620 | 870,902 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Navigant Consulting Inc | Equity | 63935N107 | 139,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Navient Corporation | Equity | 63938C108 | 301,070 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Navient Corporation | Equity | 63938C108 | 36,748 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
Nestle S A Sponsored | Equity | 641069406 | 692,869 | 9,424 | SH | SOLE | 8,300 | 0 | 1,124 | ||
Nestle S A Sponsored | Equity | 641069406 | 551,413 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
NextEra Energy Inc | Equity | 65339F101 | 3,915,265 | 41,705 | SH | SOLE | 41,405 | 0 | 300 | ||
NextEra Energy Inc | Equity | 65339F101 | 42,246 | 450 | SH | DFND | 150 | 0 | 300 | ||
Nike Inc Class B | Equity | 654106103 | 12,718,404 | 142,583 | SH | SOLE | 141,327 | 0 | 1,256 | ||
Nike Inc Class B | Equity | 654106103 | 127,556 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
NiSource Inc | Equity | 65473P105 | 5,348,833 | 130,523 | SH | SOLE | 130,123 | 0 | 400 | ||
NiSource Inc | Equity | 65473P105 | 96,918 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
Norfolk Southern | Equity | 655844108 | 1,310,519 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
Norfolk Southern | Equity | 655844108 | 830,527 | 7,442 | SH | DFND | 4,442 | 0 | 3,000 | ||
Northrop Grumman | Equity | 666807102 | 278,936 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
Northrop Grumman | Equity | 666807102 | 228,472 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
Novartis AG Sponsored | Equity | 66987V109 | 19,546,848 | 207,658 | SH | SOLE | 205,998 | 0 | 1,660 | ||
Novartis AG Sponsored | Equity | 66987V109 | 405,230 | 4,305 | SH | DFND | 4,215 | 0 | 90 | ||
Nucor Corporation | Equity | 670346105 | 4,371,386 | 80,534 | SH | SOLE | 80,134 | 0 | 400 | ||
Nucor Corporation | Equity | 670346105 | 268,469 | 4,946 | SH | DFND | 4,946 | 0 | 0 | ||
Nuveen Quality | Equity | 67072C105 | 124,030 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 996,582 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 378,015 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
PG&E Corporation | Equity | 69331C108 | 1,477,402 | 32,802 | SH | SOLE | 32,597 | 0 | 205 | ||
PG&E Corporation | Equity | 69331C108 | 6,756 | 150 | SH | DFND | 150 | 0 | 0 | ||
PNC Financial Services | Equity | 693475105 | 2,112,286 | 24,682 | SH | SOLE | 24,357 | 0 | 325 | ||
PNC Financial Services | Equity | 693475105 | 136,500 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
PNC Financial Svcs | Prefer | re6934758 | 129,122 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
PNC Financial Svcs | Prefer | re6934758 | 105,881 | 3,877 | SH | DFND | 0 | 0 | 3,877 | ||
PPG Industries Inc | Equity | 693506107 | 271,501 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
PPG Industries Inc | Equity | 693506107 | 216,217 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
Pall Corporation | Equity | 696429307 | 1,578,164 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
Pall Corporation | Equity | 696429307 | 58,590 | 700 | SH | DFND | 700 | 0 | 0 | ||
Park National Corporation | Equity | 700658107 | 135,110,422 | 1,791,440 | SH | SOLE | 1,382,869 | 0 | 408,571 | ||
Park National Corporation | Equity | 700658107 | 3,618,381 | 47,976 | SH | DFND | 17,613 | 0 | 30,363 | ||
Paychex Inc | Equity | 704326107 | 254,283 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Paychex Inc | Equity | 704326107 | 42,432 | 960 | SH | DFND | 860 | 0 | 100 | ||
PepsiCo Inc | Equity | 713448108 | 25,707,641 | 276,159 | SH | SOLE | 269,921 | 0 | 6,238 | ||
PepsiCo Inc | Equity | 713448108 | 1,017,567 | 10,931 | SH | DFND | 9,771 | 0 | 1,160 | ||
PerkinElmer Inc | Equity | 714046109 | 377,750 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
Perpetual Federal | Equity | 714273109 | 130,675 | 6,806 | SH | SOLE | 4,804 | 0 | 2,002 | ||
Perpetual Federal | Equity | 714273109 | 1,125,965 | 58,644 | SH | DFND | 58,644 | 0 | 0 | ||
Pfizer Inc | Equity | 717081103 | 11,946,546 | 404,009 | SH | SOLE | 402,015 | 0 | 1,994 | ||
Pfizer Inc | Equity | 717081103 | 485,510 | 16,419 | SH | DFND | 15,519 | 0 | 900 | ||
Philip Morris International | Equity | 718172109 | 1,468,924 | 17,613 | SH | SOLE | 17,477 | 0 | 136 | ||
Philip Morris International | Equity | 718172109 | 308,997 | 3,705 | SH | DFND | 3,705 | 0 | 0 | ||
Phillips 66 | Equity | 718546104 | 1,468,865 | 18,065 | SH | SOLE | 17,890 | 0 | 175 | ||
Phillips 66 | Equity | 718546104 | 83,424 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
Praxair Inc | Equity | 74005P104 | 562,311 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
Praxair Inc | Equity | 74005P104 | 108,102 | 838 | SH | DFND | 838 | 0 | 0 | ||
T Rowe Price Group Inc | Equity | 74144T108 | 876,120 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
Procter & Gamble | Equity | 742718109 | 39,176,670 | 467,837 | SH | SOLE | 455,445 | 0 | 12,392 | ||
Procter & Gamble | Equity | 742718109 | 3,311,666 | 39,547 | SH | DFND | 32,927 | 0 | 6,620 | ||
Public Storage Inc | Equity | 74460D109 | 201,661 | 1,216 | SH | SOLE | 200 | 0 | 1,016 | ||
Public Storage Inc | Equity | 74460D109 | 70,648 | 426 | SH | DFND | 0 | 0 | 426 | ||
Public Storage Inc | Prefer | re74460W6 | 225,976 | 9,400 | SH | SOLE | 8,800 | 0 | 600 | ||
Public Storage Inc | Prefer | re74460W6 | 4,808 | 200 | SH | DFND | 200 | 0 | 0 | ||
Quaker Chemical | Equity | 747316107 | 215,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUALCOMM Incorporated | Equity | 747525103 | 631,283 | 8,443 | SH | SOLE | 8,383 | 0 | 60 | ||
QUALCOMM Incorporated | Equity | 747525103 | 37,385 | 500 | SH | DFND | 500 | 0 | 0 | ||
RPM International Inc | Equity | 749685103 | 436,512 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
RPM International Inc | Equity | 749685103 | 40,424 | 883 | SH | DFND | 683 | 0 | 200 | ||
Community Bancshares | Equity | 762991271 | 453,859 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 182,071 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Rockwell Automation Inc | Equity | 773903109 | 75,378 | 686 | SH | DFND | 686 | 0 | 0 | ||
Royal Bank of Canada | Equity | 780087102 | 225,210 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Royal Dutch Shell PLC | Equity | 780259107 | 262,678 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Royal Dutch Shell PLC | Equity | 780259206 | 1,789,816 | 23,510 | SH | SOLE | 23,087 | 0 | 423 | ||
Royal Dutch Shell PLC | Equity | 780259206 | 288,533 | 3,790 | SH | DFND | 2,489 | 0 | 1,301 | ||
SCI Engineered Materials | Equity | 78402S108 | 169,399 | 155,412 | SH | DFND | 155,412 | 0 | 0 | ||
SLM Corporation | Equity | 78442P106 | 145,520 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SLM Corporation | Equity | 78442P106 | 17,762 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
SPDR Gold Trust ETF | Equity | 78463V107 | 164,321 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
SPDR Gold Trust ETF | Equity | 78463V107 | 93,665 | 806 | SH | DFND | 806 | 0 | 0 | ||
SPDR S&P MidCap 400 | Equity | 78467Y107 | 174,524 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P MidCap 400 | Equity | 78467Y107 | 118,427 | 475 | SH | DFND | 475 | 0 | 0 | ||
SVB Financial Group | Equity | 78486Q101 | 245,477 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Muskingum Valley | Equity | 803991272 | 586,488 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
SCANA Corporation | Equity | 80589M102 | 365,626 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Schlumberger Limited | Equity | 806857108 | 11,099,464 | 109,150 | SH | SOLE | 104,263 | 0 | 4,887 | ||
Schlumberger Limited | Equity | 806857108 | 545,058 | 5,360 | SH | DFND | 5,360 | 0 | 0 | ||
Communitybanc, Inc | Equity | 808991277 | 207,452 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
Scripps Networks | Equity | 811065101 | 219,667 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Sherwin-Williams | Equity | 824348106 | 1,890,322 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
Sigma-Aldrich Corporation | Equity | 826552101 | 339,481 | 2,496 | SH | SOLE | 1,950 | 0 | 546 | ||
Simon Property Group | Equity | 828806109 | 584,349 | 3,554 | SH | SOLE | 2,310 | 0 | 1,244 | ||
Simon Property Group | Equity | 828806109 | 87,143 | 530 | SH | DFND | 25 | 0 | 505 | ||
Smucker (J M) Co (New) | Equity | 832696405 | 556,126 | 5,618 | SH | SOLE | 5,418 | 0 | 200 | ||
Smucker (J M) Co (New) | Equity | 832696405 | 76,024 | 768 | SH | DFND | 480 | 0 | 288 | ||
Snap-on Incorporated | Equity | 833034101 | 394,479 | 3,258 | SH | SOLE | 2,758 | 0 | 500 | ||
Snap-on Incorporated | Equity | 833034101 | 34,508 | 285 | SH | DFND | 185 | 0 | 100 | ||
Sonoco Products | Equity | 835495102 | 205,683 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Sonoco Products | Equity | 835495102 | 13,752 | 350 | SH | DFND | 350 | 0 | 0 | ||
Southern Company | Equity | 842587107 | 1,918,767 | 43,958 | SH | SOLE | 43,364 | 0 | 594 | ||
Southern Company | Equity | 842587107 | 60,892 | 1,395 | SH | DFND | 1,295 | 0 | 100 | ||
Spectra Energy | Equity | 847560109 | 1,469,227 | 37,423 | SH | SOLE | 37,345 | 0 | 78 | ||
Spectra Energy | Equity | 847560109 | 63,483 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
Sprint Corporation New | Equity | 85207U105 | 139,068 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
Sprint Corporation New | Equity | 85207U105 | 169,468 | 26,730 | SH | DFND | 26,730 | 0 | 0 | ||
State Auto Financial | Equity | 855707105 | 231,948 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
Stryker Corporation | Equity | 863667101 | 573,002 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
Stryker Corporation | Equity | 863667101 | 892,530 | 11,053 | SH | DFND | 7,053 | 0 | 4,000 | ||
Suncor Energy Inc (New) | Equity | 867224107 | 244,013 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SunTrust Banks Inc | Equity | 867914103 | 490,017 | 12,885 | SH | SOLE | 4,358 | 0 | 8,527 | ||
SYSCO Corporation | Equity | 871829107 | 1,174,704 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
SYSCO Corporation | Equity | 871829107 | 129,789 | 3,420 | SH | DFND | 1,150 | 0 | 2,270 | ||
TECO Energy Inc | Equity | 872375100 | 188,868 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
TECO Energy Inc | Equity | 872375100 | 202,199 | 11,634 | SH | DFND | 5,634 | 0 | 6,000 | ||
TJX Companies Inc | Equity | 872540109 | 189,166 | 3,197 | SH | SOLE | 2,884 | 0 | 313 | ||
TJX Companies Inc | Equity | 872540109 | 111,240 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
Target Corporation | Equity | 87612E106 | 4,209,589 | 67,160 | SH | SOLE | 66,710 | 0 | 450 | ||
Target Corporation | Equity | 87612E106 | 57,979 | 925 | SH | DFND | 925 | 0 | 0 | ||
Teva Pharmaceutical | Equity | 881624209 | 1,123,859 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
Teva Pharmaceutical | Equity | 881624209 | 32,250 | 600 | SH | DFND | 600 | 0 | 0 | ||
Texas Instruments Inc | Equity | 882508104 | 7,359,044 | 154,310 | SH | SOLE | 154,214 | 0 | 96 | ||
Texas Instruments Inc | Equity | 882508104 | 144,262 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
3M Company | Equity | 88579Y101 | 25,891,737 | 182,748 | SH | SOLE | 176,887 | 0 | 5,861 | ||
3M Company | Equity | 88579Y101 | 1,146,475 | 8,092 | SH | DFND | 7,817 | 0 | 275 | ||
Total S A Sponsored ADR | Equity | 89151E109 | 257,027 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Travelers Companies Inc | Equity | 89417E109 | 924,088 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
Trimble Navigation Limited | Equity | 896239100 | 61,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Trimble Navigation Limited | Equity | 896239100 | 244,000 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Trinity Bank NA | Equity | 89641T104 | 405,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trinity Industries Inc | Equity | 896522109 | 747,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Twenty-First Century | Equity | 90130A101 | 214,655 | 6,260 | SH | SOLE | 885 | 0 | 5,375 | ||
US Bancorp (DE) | Equity | 902973304 | 22,772,461 | 544,405 | SH | SOLE | 541,462 | 0 | 2,943 | ||
US Bancorp (DE) | Equity | 902973304 | 686,430 | 16,410 | SH | DFND | 15,685 | 0 | 725 | ||
Union Pacific Corporation | Equity | 907818108 | 7,952,824 | 73,352 | SH | SOLE | 72,408 | 0 | 944 | ||
Union Pacific Corporation | Equity | 907818108 | 335,668 | 3,096 | SH | DFND | 3,096 | 0 | 0 | ||
United Parcel Service Inc | Equity | 911312106 | 7,364,378 | 74,925 | SH | SOLE | 74,309 | 0 | 616 | ||
United Parcel Service Inc | Equity | 911312106 | 98,290 | 1,000 | SH | DFND | 900 | 0 | 100 | ||
United Technologies | Equity | 913017109 | 2,222,352 | 21,045 | SH | SOLE | 20,870 | 0 | 175 | ||
United Technologies | Equity | 913017109 | 92,717 | 878 | SH | DFND | 878 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 632,385 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 152,231 | 1,765 | SH | DFND | 1,500 | 0 | 265 | ||
Universal Health | Equity | 913903100 | 227,079 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
US Ecology Inc | Equity | 91732J102 | 241,983 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Valero Energy | Equity | 91913Y100 | 286,550 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
Valero Energy | Equity | 91913Y100 | 55,524 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Vanguard Short-Term | Equity | 921937827 | 4,446,287 | 55,530 | SH | SOLE | 55,280 | 0 | 250 | ||
Vanguard Short-Term | Equity | 921937827 | 8,007 | 100 | SH | DFND | 100 | 0 | 0 | ||
Vanguard Long Term | Equity | 92206C847 | 15,558 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Vanguard Long Term | Equity | 92206C847 | 253,274 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Vectren Corporation | Equity | 92240G101 | 43,890 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Vectren Corporation | Equity | 92240G101 | 178,991 | 4,486 | SH | DFND | 4,486 | 0 | 0 | ||
Vanguard REIT ETF | Equity | 922908553 | 7,963,638 | 110,837 | SH | SOLE | 110,612 | 0 | 225 | ||
Vanguard REIT ETF | Equity | 922908553 | 721,015 | 10,035 | SH | DFND | 10,035 | 0 | 0 | ||
Verizon Communications | Equity | 92343V104 | 10,715,357 | 214,350 | SH | SOLE | 213,038 | 0 | 1,312 | ||
Verizon Communications | Equity | 92343V104 | 1,003,399 | 20,072 | SH | DFND | 14,002 | 0 | 6,070 | ||
Vernay Laboratories Inc | Equity | 924315104 | 374,745 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Viacom Inc Class B | Equity | 92553P201 | 296,219 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Volkswagen AG | Equity | 928662303 | 214,193 | 5,160 | SH | SOLE | 5,000 | 0 | 160 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 9,077,830 | 118,711 | SH | SOLE | 113,474 | 0 | 5,237 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 287,221 | 3,756 | SH | DFND | 3,756 | 0 | 0 | ||
Wal-Mart de Mexico SAB | Equity | 93114W10 | 450,768 | 17,911 | SH | SOLE | 16,288 | 0 | 1,623 | ||
Walgreen Company | Equity | 931422109 | 8,547,090 | 144,206 | SH | SOLE | 136,956 | 0 | 7,250 | ||
Walgreen Company | Equity | 931422109 | 112,613 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
Waste Management Inc | Equity | 94106L109 | 4,768,970 | 100,336 | SH | SOLE | 99,811 | 0 | 525 | ||
Waste Management Inc | Equity | 94106L109 | 223,201 | 4,696 | SH | DFND | 4,496 | 0 | 200 | ||
Wells Fargo & Co (New) | Equity | 949746101 | 6,829,515 | 131,666 | SH | SOLE | 130,368 | 0 | 1,298 | ||
Wells Fargo & Co (New) | Equity | 949746101 | 80,762 | 1,557 | SH | DFND | 1,557 | 0 | 0 | ||
Wells Fargo & Co 8.00% | Prefer | re9497468 | 297,513 | 10,252 | SH | SOLE | 8,121 | 0 | 2,131 | ||
Wells Fargo & Co 8.00% | Prefer | re9497468 | 52,207 | 1,799 | SH | DFND | 0 | 0 | 1,799 | ||
WesBanco Inc | Equity | 950810101 | 167,725 | 5,483 | SH | SOLE | 4,483 | 0 | 1,000 | ||
WesBanco Inc | Equity | 950810101 | 89,843 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
Western Union Company | Equity | 959802109 | 223,983 | 13,964 | SH | SOLE | 3,450 | 0 | 10,514 | ||
Wex Inc | Equity | 96208T104 | 438,522 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Wisconsin Energy | Equity | 976657106 | 238,091 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
Worthington Industries Inc | Equity | 981811102 | 700,555 | 18,822 | SH | SOLE | 18,522 | 0 | 300 | ||
Worthington Industries Inc | Equity | 981811102 | 109,352 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
Xerox Corp | Equity | 984121103 | 207,711 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Yum Brands Inc | Equity | 988498101 | 452,826 | 6,291 | SH | SOLE | 6,136 | 0 | 155 | ||
Columbus Dispatch | Equity | A19535251 | 984,907 | 40 | SH | SOLE | 40 | 0 | 0 | ||
American Int'l Group | Equity | ACG87415 | 23 | 89,944 | SH | SOLE | 89,944 | 0 | 0 | ||
Cohen & Steers Qual Inc | Equity | BKC47L109 | 5 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
Freight Service Inc | Equity | FS184B905 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Allegion PLC | Equity | G0176J109 | 310,803 | 6,524 | SH | SOLE | 6,458 | 0 | 66 | ||
Allegion PLC | Equity | G0176J109 | 122,625 | 2,574 | SH | DFND | 1,741 | 0 | 833 | ||
Amdocs Ltd | Equity | G02602103 | 297,027 | 6,474 | SH | SOLE | 6,350 | 0 | 124 | ||
Accenture PLC Ireland | Equity | G1151C101 | 7,122,656 | 87,588 | SH | SOLE | 87,010 | 0 | 578 | ||
Accenture PLC Ireland | Equity | G1151C101 | 38,220 | 470 | SH | DFND | 470 | 0 | 0 | ||
Eaton Corporation PLC | Equity | G29183103 | 630,848 | 9,955 | SH | SOLE | 9,929 | 0 | 26 | ||
Ingersoll-Rand PLC | Equity | G47791101 | 1,994,693 | 35,392 | SH | SOLE | 34,892 | 0 | 500 | ||
Ingersoll-Rand PLC | Equity | G47791101 | 435,494 | 7,727 | SH | DFND | 5,227 | 0 | 2,500 | ||
Nabors Industries Limited | Equity | G6359F103 | 455,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Noble Corp PLC | Equity | G65431101 | 1,887,678 | 84,954 | SH | SOLE | 83,690 | 0 | 1,264 | ||
Noble Corp PLC | Equity | G65431101 | 16,110 | 725 | SH | DFND | 725 | 0 | 0 | ||
Paragon Offshore PLC | Equity | G6S01W108 | 105,811 | 17,205 | SH | SOLE | 16,953 | 0 | 252 | ||
Paragon Offshore PLC | Equity | G6S01W108 | 1,482 | 241 | SH | DFND | 241 | 0 | 0 | ||
Transocean Ltd | Equity | H8817H100 | 256,112 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
Rayonier Inc | Equity | HFE907109 | 17 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Newsgrade Corp | Equity | NEWSGRA | 80,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Pentaflex, Inc Non- | Equity | PENT00077 | 804,464 | 420 | SH | SOLE | 420 | 0 | 0 |